ASHBROOK ROOFING SUPPLIES LIMITED Financials
- Company number
- 04549398CopyCopy
- Registered office
- Harrison Way, Darley Dale, Nr Matlock, Derbyshire DE4 2LF
- Incorporated
- 01/10/2002
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
48.70%vs 20242024: £-280.32K
Total Assets
-33.15%vs 20242024: £1.27M
Cash in Bank
4.70K%vs 20242024: £489.00
Total Liabilities
-38.94%vs 20242024: £1.27M
Employees
-5vs 20242024: 26
In 2025, ASHBROOK ROOFING SUPPLIES LIMITED reported net assets of £-143.80K. The same filing shows total assets of £851.39K, cash in bank of £23.47K and total liabilities of £775.09K. Reported headcount was 21 in 2025. Total Liabilities fell from £1.27M in 2024 to £775.09K in 2025 (-38.94%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
48.70%from £-280.32K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures ASHBROOK ROOFING SUPPLIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-393%vs 2023Cash in Bank
+4750%vs 2023+596% a year compound (CAGR)
Total Assets
-33%vs 2023-18.2% a year compound (CAGR)
Total Liabilities
-13.6%vs 2023-7% a year compound (CAGR)
Employees
-30%vs 2023-9Biggest increase
Cash in Bank+4750%
£484.00 in 2023 to £23.47K in 2025
Biggest decrease
Net Assets-393%
£49.06K in 2023 to £-143.80K in 2025
ASHBROOK ROOFING SUPPLIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from ASHBROOK ROOFING SUPPLIES LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- -16.89%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 91.04%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 3.03%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 2.76%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for ASHBROOK ROOFING SUPPLIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 661.54K | 291.99K | 49.06K | -280.32K | -143.80K |
| Total Assets£ | 1.93M | 1.62M | 1.27M | 1.27M | 851.39K |
| Cash in Bank£ | 577.65K | 13.52K | 484.00 | 489.00 | 23.47K |
| Total Liabilities£ | 859.74K | 923.01K | 897.02K | 1.27M | 775.09K |
| Employees | 43 | 43 | 30 | 26 | 21 |
ASHBROOK ROOFING SUPPLIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for ASHBROOK ROOFING SUPPLIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
ASHBROOK ROOFING SUPPLIES LIMITED reported net assets of £-143.80K for 2025. That compares with £-280.32K in 2024, a change of 48.70%.
ASHBROOK ROOFING SUPPLIES LIMITED reported total assets of £851.39K for 2025. That compares with £1.27M in 2024, a change of -33.15%.
ASHBROOK ROOFING SUPPLIES LIMITED reported cash in bank of £23.47K for 2025. That compares with £489.00 in 2024, a change of 4.70K%.
ASHBROOK ROOFING SUPPLIES LIMITED reported 21 employees in 2025, compared with 26 in 2024.
Between 2023 and 2025, ASHBROOK ROOFING SUPPLIES LIMITED's net assets fell by 393%, cash in bank rose by 4750%, total assets fell by 33% and total liabilities fell by 13.6%. Cash in bank compounded at 596% a year across the two years to 2025, from £484.00 to £23.47K. Reported headcount went from 30 in 2023 to 21 in 2025 (-9).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.